Shanghai Moons' Electric Co., Ltd. (SHA:603728)

Shanghai Moons' Electric Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,488	27,661	14,001	9,962	6,481	4,609
Market Cap Growth	-30.35%	97.57%	40.54%	53.71%	40.61%	-12.41%
Enterprise Value	28,175	27,335	13,698	9,441	5,913	4,147
Last Close Price	68.01	65.79	33.26	23.55	15.43	10.94
PE Ratio	275.21	196.96	56.63	35.63	32.28	26.39
Forward PE	157.50	96.37	23.47	23.47	24.73	20.91
PS Ratio	11.55	10.88	4.73	3.67	2.93	2.24
PB Ratio	9.92	9.69	5.15	4.07	2.97	2.29
P/TBV Ratio	8.99	12.51	6.75	5.54	4.17	3.39
P/FCF Ratio	290.12	3392.20	-	-	35.10	71.37
P/OCF Ratio	90.55	136.17	1652.22	44.67	19.62	21.77
EV/Sales Ratio	11.47	10.75	4.63	3.48	2.67	2.02
EV/EBITDA Ratio	138.32	126.01	42.69	26.62	18.52	18.53
EV/EBIT Ratio	218.93	198.71	52.82	31.77	22.36	23.96
EV/FCF Ratio	286.93	3352.20	-	-	32.03	64.22
Debt / Equity Ratio	0.16	0.09	0.14	0.03	0.04	0.09
Debt / EBITDA Ratio	2.21	1.07	1.15	0.17	0.26	0.78
Debt / FCF Ratio	4.58	31.17	-	-	0.46	2.69
Asset Turnover	0.63	0.66	0.83	0.90	0.82	0.81
Inventory Turnover	2.48	2.33	2.79	3.71	4.03	3.95
Quick Ratio	1.62	1.65	1.48	1.85	2.38	2.05
Current Ratio	2.37	2.42	2.29	2.78	3.07	2.63
Return on Equity (ROE)	3.69%	5.10%	9.65%	12.17%	9.63%	9.05%
Return on Assets (ROA)	1.44%	2.23%	4.55%	6.17%	6.11%	4.23%
Return on Capital (ROIC)	1.75%	2.77%	5.78%	7.78%	7.43%	5.18%
Return on Capital Employed (ROCE)	3.00%	4.70%	9.20%	11.60%	12.00%	8.50%
Earnings Yield	0.36%	0.51%	1.77%	2.81%	3.10%	3.79%
FCF Yield	0.34%	0.03%	-1.37%	-0.14%	2.85%	1.40%
Dividend Yield	0.06%	0.06%	0.21%	0.43%	0.32%	0.38%
Payout Ratio	28.24%	30.61%	21.67%	8.01%	12.97%	15.31%
Buyback Yield / Dilution	0.36%	0.10%	-0.62%	-0.68%	0.01%	-0.01%
Total Shareholder Return	0.42%	0.16%	-0.41%	-0.26%	0.33%	0.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.